PIMC
PRMW

Praesidium Investment Management Company’s Primo Water Corporation PRMW Stock Holding History

Praesidium Investment Management Company’s Portfolio PRMW Stock Details PRMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,314,485
Closed -$29M – 17
2023
Q2 		$29M Sell
2,314,485
-2,397,395
-51% -$33.6M 2.64% 15
2023
Q1 		$72.3M Sell
4,711,880
-1,063,834
-18% -$16.3M 6.54% 6
2022
Q4 		$89.8M Sell
5,775,714
-643,032
-10% -$9.35M 9.12% 4
2022
Q3 		$80.6M Sell
6,418,746
-50,770
-0.8% -$680K 7.86% 7
2022
Q2 		$86.6M Buy
6,469,516
+3,332
+0.1% +$46.9K 7.56% 5
2022
Q1 		$92.1M Buy
6,466,184
+4,217
+0.1% +$66K 6.42% 10
2021
Q4 		$114M Sell
6,461,967
-549,406
-8% -$9.43M 6.4% 9
2021
Q3 		$110M Sell
7,011,373
-96,646
-1% -$1.63M 6.1% 8
2021
Q2 		$119M Sell
7,108,019
-791,049
-10% -$13.4M 6.34% 8
2021
Q1 		$128M Sell
7,899,068
-75,643
-0.9% -$1.22M 6.62% 6
2020
Q4 		$125M Buy
7,974,711
+694,957
+10% +$10.2M 6.44% 7
2020
Q3 		$103M Buy
7,279,754
+3,998,854
+122% +$56.4M 6.17% 6
2020
Q2 		$45.1M Buy
+3,280,900
New +$36.8M 2.93% 14

Other funds holding PRMW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Praesidium Investment Management Company's PRMW Position: Q3 2023 in Review

Praesidium Investment Management Company sold out of Primo Water Corporation (PRMW) in Q3 2023, closing a stake of 2,314,485 shares — an estimated $29M sold.

Praesidium Investment Management Company first reported a position in PRMW in Q2 2020 and held it in 13 quarters. The position peaked at $128M in Q1 2021. 225 funds tracked by Wall St. Rank hold PRMW as of Q3 2023.

  • Praesidium Investment Management Company reported no remaining Primo Water Corporation position as of Q3 2023 after selling out during the quarter.
  • Praesidium Investment Management Company sold 2,314,485 Primo Water Corporation shares in Q3 2023, an estimated $29M.
  • Praesidium Investment Management Company first reported a position in Primo Water Corporation in Q2 2020 and held it in 13 quarters.
  • Praesidium Investment Management Company's Primo Water Corporation position peaked at $128M in Q1 2021.
  • 225 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2023.

Based on Praesidium Investment Management Company's 13F filing for Q3 2023, filed 14 Nov 2023.